Company data from Slovak public registers

Andromia Insight
Active

Falernum, s.r.o.

Company financial profile・Company ID 47929367・Novozámocká 670/104, 949 05 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2025

11 K €

−17 %
Company ID
47929367
Tax ID
2024145024
VAT ID
SK2024145024, under §7a, registered since Friday, May 6, 2022
Registered office
Falernum, s.r.o.Novozámocká 670/104 949 05 Nitra
Established
Saturday, October 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37915/N

Profit 2025

8,371 €

+2,203 %

Assets

12 K €

+247 %

Equity

11 K €

+270 %

Debt ratio

5.2 %

−6.1 pp

Gross margin

84.7 %

+84 pp
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Andromia score

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Profit

+2,203 %
−1,093 €−4,376 €−4,466 €9,435 €9,255 €−11 K €−885 €2,425 €4,986 €3,761 €−398 €8,371 €201420152016201720182019202020212022202320242025

Revenue

−17 %
0 €2,632 €11 K €29 K €39 K €13 K €3,930 €4,427 €11 K €12 K €13 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+81 pp

Profit / revenue

ROA

69.2 %

+81 pp

Return on assets

ROE

73.0 %

+86 pp

Return on equity

Current ratio

19.38

+117 %

Current assets / current liabilities

Earnings before tax

8,943 €

+15,519 %

Profit + income tax

Effective tax

6.4 %

+593 pp

Income tax / earnings before tax

Net working capital

11 K €

+270 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,632 €201511 K €201629 K €201739 K €201813 K €20193,933 €20204,432 €202111 K €202212 K €202313 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €13 K €11 K €
Value added5,395 €4,047 €38 €9,055 €
Operating revenue11 K €12 K €13 K €11 K €
Profit after tax4,986 €3,761 €−398 €8,371 €
Income tax191 €165 €340 €572 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities624 €

Balance sheet

Assets

Item2022202320242025
Total assets8,872 €7,649 €3,488 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,872 €7,649 €3,488 €12 K €
Inventory0 €4,747 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €37 €44 €51 €
Financial accounts8,846 €2,865 €3,444 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,872 €7,649 €3,488 €12 K €
Equity8,481 €7,256 €3,097 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,005 €−2,005 €−2,005 €−2,402 €
Profit/loss for the accounting period after tax4,986 €3,761 €−398 €8,371 €
Liabilities391 €393 €391 €624 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities391 €393 €391 €624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €123 €1,686 €0 €0 €0 €191 €165 €340 €572 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
  • Fotografické službyValid from Saturday, October 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 11, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 11, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 11, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 11, 2014
  • Reklamné a marketingové službyValid from Saturday, October 11, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Hučko
    Konateľfrom Saturday, October 11, 2014

    Address Metodova 1896/54, 94905 Nitra, Slovenská republika

  • Tibor Vittek
    Konateľfrom Saturday, October 11, 2014

    Address Slnečná 45, 91745 Trnava, Slovenská republika

Related persons

2 active of 4
  • Tibor Vittek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Ulica Slnečná 979/45, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • dFlex Nitra, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Novozámocká 670/104, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor VittekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, August 1, 2022

    Address Slnečná 45, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • dFlex Nitra, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, August 1, 2022

    Address Kláštorská 40, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37915/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falernum, s.r.o.

Registered office

Falernum, s.r.o.

Novozámocká 670/104, 949 05 Nitra

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